LIMES Schlosskliniken AG (ETR:LIK)

Germany · Delayed Price · Currency is EUR

570.00

0.00 (0.00%)

Aug 5, 2026, 9:02 AM CET

LIMES Schlosskliniken AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10.31	10.88	8.52	10.93	2.48
Cash & Short-Term Investments	10.31	10.88	8.52	10.93	2.48
Cash Growth	-5.22%	27.74%	-22.03%	339.79%	-7.43%
Accounts Receivable	8.59	5	4.54	3.06	2.64
Other Receivables	0.48	1.76	1.55	1.29	0.58
Total Trade Receivables	9.07	6.76	6.09	4.34	3.22
Inventory	0.08	0.09	0.08	0.08	0.01
Other Current Assets	0.23	0.51	0.34	0.23	0.31
Total Current Assets	19.69	18.23	15.04	11.16	2.79
Net Property, Plant & Equipment	18.25	11.58	7.93	2.56	2.7
Other Intangible Assets	0.44	0.47	0.5	0.09	0.09
Goodwill	6.78	8.28	9.79	8.41	9.63
Total Assets	45.17	38.56	33.25	26.65	18.44

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	1.45	2.49	1.65	0.6	0.76
Accrued Expenses	2.3	0.78	0.57	0.62	0.29
Short-Term Debt	0	0	0	0	0
Unearned Revenue	0.01	0	0.04	0	0.03
Other Current Liabilities	3.31	2.99	2.12	2.01	0.88
Total Current Liabilities	4.77	5.47	3.82	2.72	1.66
Long-Term Debt	10.73	10.48	10.09	9.04	4.33
Other Long-Term Liabilities	0.55	1.99	2.12	3.18	5.84
Total Long-Term Liabilities	11.27	12.46	12.21	12.22	10.18
Total Liabilities	16.05	17.94	16.03	14.93	11.84

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0.3	0.29	0.29	0.29	0.29
Additional Paid-in Capital	7.97	7.54	7.53	7.41	7.41
Retained Earnings	17.05	10.5	7.31	3.4	-1.49
Total Common Shareholders' Equity	25.31	18.33	15.13	11.1	6.21
Minority Interest	1.51	1.51	1.51	0.09	0.09
Shareholders' Equity	26.83	19.84	16.64	11.2	6.31
Total Liabilities & Equity	45.17	38.56	33.25	26.65	18.44

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	10.73	10.48	10.09	9.04	4.33
Net Cash (Debt)	-0.42	0.4	-1.57	1.89	-1.85
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.40	1.38	-5.36	6.44	-6.31
Book Value	25.31	18.33	15.13	11.1	6.21
Book Value Per Share	84.95	62.52	51.60	37.86	21.20
Tangible Book Value	18.09	9.57	4.85	2.6	-3.5
Tangible Book Value Per Share	60.70	32.66	16.53	8.86	-11.95